Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 105,841 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 35,159 | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,646 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,311 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,909 | |||||||
26/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,600 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 138,173 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 54,844 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 63,070 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 91,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:08 PM. |